Sword Daniels Estates Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Sword Daniels Estates Limited is a Private Limited Company, located in Bank House, Southwick Square, Southwick. It's zip code BN42 4FN. This firm has been operating since 1947. Its registration number is 00440348. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. Its latest annual accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Friday 10th February 2023.

At present, there is only one managing director in the company: Michael S. (since Thu, 26th Sep 1991). Jean S. had been responsible for a variety of tasks within this limited company until the resignation in 2016.

Michael S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 505	62 545	210 491	218 373	228 255	241 283

Balance Sheet
Cash Bank On Hand						60 471	72 059	83 812	88 463	52 770	60 531	243 740
Net Assets Liabilities						241 283	421 786	429 754	468 944	455 863	515 956	552 652
Property Plant Equipment						198 488	400 000	400 000	435 000	470 000	530 000	360 000
Cash Bank In Hand	48 206	48 427	217 975	37 540	46 708	60 471
Current Assets	48 206	48 427	217 975	37 540	46 708	60 471
Net Assets Liabilities Including Pension Asset Liability	59 505	62 545	210 491	218 373	228 255	241 283
Tangible Fixed Assets	25 442	26 029	34 205	198 488	198 488	198 488

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	26 705	29 745	177 691	185 573	195 455	208 483
Shareholder Funds	59 505	62 545	210 491	218 373	228 255	241 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 173	1 173	1 173	1 173	1 173	1 173
Creditors						17 676	16 016	19 801	13 612	19 350	15 618	23 288
Net Current Assets Liabilities	34 063	36 516	176 286	19 885	29 767	42 795	56 043	64 011	74 851	33 420	44 913	220 452
Other Creditors						14 419	12 790	17 111	11 068	16 284	12 570	6 891
Other Taxation Social Security Payable						3 257	3 226	2 690	2 544	3 066	3 048	16 397
Property Plant Equipment Gross Cost						199 661	401 173	401 173	436 173	471 173	531 173	361 173
Provisions For Liabilities Balance Sheet Subtotal							34 257	34 257	40 907	47 557	58 957	27 800
Total Assets Less Current Liabilities	59 505	62 545	210 491	218 373	228 255	241 283	456 043	464 011	509 851	503 420	574 913	580 452
Total Increase Decrease From Revaluations Property Plant Equipment							201 512		35 000	35 000	60 000
Average Number Employees During Period									1	1	1	1
Disposals Property Plant Equipment												170 000
Creditors Due Within One Year Total Current Liabilities	14 143	11 911
Fixed Assets	25 442	26 029	34 205	198 488	198 488	198 488
Revaluation Reserve	27 800	27 800	27 800	27 800	27 800	27 800
Tangible Fixed Assets Additions		1 173	18 763	164 283
Tangible Fixed Assets Cost Or Valuation	25 442	26 615	35 378	199 661	199 661	199 661
Tangible Fixed Assets Depreciation	0	586	1 173	1 173	1 173	1 173
Tangible Fixed Assets Depreciation Charge For Period		586
Creditors Due Within One Year		11 911	41 689	17 655	16 941	17 676
Tangible Fixed Assets Depreciation Charged In Period			587
Tangible Fixed Assets Disposals			10 000

Company staff

Michael S.

Role: Director

Appointed: 26 September 1991

Latest update: 3 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014

Sword Daniels Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Jean S.

People with significant control

Michael S.

Patricia S.

Accounts Documents

Company filings

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